Nomura Asset Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,375
| Closed | -$84K | – | 1135 |
|
|
2019
Q1 | $84K | Sell |
5,375
-1,225
| -19% | -$19.1K | ﹤0.01% | 923 |
|
|
2018
Q4 | $94K | Hold |
6,600
| – | – | ﹤0.01% | 909 |
|
|
2018
Q3 | $223K | Hold |
6,600
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $192K | Hold |
6,600
| – | – | ﹤0.01% | 926 |
|
|
2018
Q1 | $116K | Buy |
6,600
+3,975
| +151% | +$69.9K | ﹤0.01% | 929 |
|
|
2017
Q4 | $62K | Hold |
2,625
| – | – | ﹤0.01% | 923 |
|
|
2017
Q3 | $63K | Hold |
2,625
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $54K | Sell |
2,625
-1,725
| -40% | -$35.5K | ﹤0.01% | 931 |
|
|
2017
Q1 | $156K | Buy |
4,350
+1,450
| +50% | +$52K | ﹤0.01% | 910 |
|
|
2016
Q4 | $113K | Hold |
2,900
| – | – | ﹤0.01% | 985 |
|
|
2016
Q3 | $99K | Hold |
2,900
| – | – | ﹤0.01% | 911 |
|
|
2016
Q2 | $113K | Sell |
2,900
-250
| -8% | -$9.74K | ﹤0.01% | 937 |
|
|
2016
Q1 | $131K | Sell |
3,150
-5,393
| -63% | -$224K | ﹤0.01% | 893 |
|
|
2015
Q4 | $526K | Hold |
8,543
| – | – | 0.01% | 779 |
|
|
2015
Q3 | $481K | Buy |
8,543
+250
| +3% | +$14.1K | 0.01% | 796 |
|
|
2015
Q2 | $739K | Sell |
8,293
-75
| -0.9% | -$6.68K | 0.01% | 716 |
|
|
2015
Q1 | $705K | Buy |
8,368
+1,093
| +15% | +$92.1K | 0.01% | 736 |
|
|
2014
Q4 | $885K | Sell |
7,275
-218
| -3% | -$26.5K | 0.02% | 644 |
|
|
2014
Q3 | $1.24M | Hold |
7,493
| – | – | 0.02% | 500 |
|
|
2014
Q2 | $1.67M | Sell |
7,493
-450
| -6% | -$100K | 0.03% | 426 |
|
|
2014
Q1 | $1.68M | Buy |
7,943
+105
| +1% | +$22.2K | 0.03% | 418 |
|
|
2013
Q4 | $1.79M | Sell |
7,838
-415
| -5% | -$94.9K | 0.03% | 407 |
|
|
2013
Q3 | $1.77M | Sell |
8,253
-3,225
| -28% | -$693K | 0.03% | 411 |
|
|
2013
Q2 | $2.67M | Buy |
+11,478
| New | +$2.67M | 0.05% | 347 |
|